On March 22, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 717,133 million, a change of $ + 6,000 million for the week. The total includes$ 630,751 million of U.S. government securities and $ 86,382 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 18,372 million (daily average over statement week) and $ 18,314 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 18,372 million (daily average) and $ 18,314 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 536 million (daily average) and $ 774 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and $ 242 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,495 million and adjustments of $ 226 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Mar 22, 2000

Wednesday Mar 15, 2000

Wednesday Mar 24, 1999

Gold certificate account

11,048

0

+ 1

Special drawing rights certificate account

6,200

0

- 2,000

Coin

438

+ 6

- 8

Loans

1,629

+ 1,531

+ 1,611

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

22,855

- 2,190

+ 22,855

Federal agency obligations (2)

Bought outright

150

0

- 161

Held under repurchase agreements

0

0

- 4,533

U.S. government securities (2)

Bought outright--Bills

197,386

- 1,725

- 347

Notes (3)

217,850

+ 2

+ 24,296

Bonds (4)

85,257

+ 1

+ 11,800

Total bought outright (5)

500,492

- 1,723

+ 35,748

Held under repurchase agreements (1)

0

0

- 17,013

Total U.S. government securities

500,492

- 1,723

+ 18,735

Total loans and securities

525,126

- 2,382

+ 38,507

Items in process of collection

(895)

7,724

+ 66

+ 1,169

Bank premises

1,384

- 1

+ 80

Other assets (6)

32,110

+ 433

+ 357

TOTAL ASSETS

(895)

584,031

- 1,877

+ 38,108

LIABILITIES

Federal Reserve notes

535,938

- 542

+ 45,786

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

17,256

+ 1,940

- 9,110

U.S. Treasury--general account

4,864

- 2,747

- 335

Foreign--official accounts

84

+ 13

- 85

Other

(0)

184

- 12

- 36

Total deposits

(0)

22,388

- 806

- 9,567

Deferred availability cash items

(895)

6,888

- 511

+ 161

Other liabilities and accrued dividends (7)

4,811

- 41

+ 362

TOTAL LIABILITIES

(895)

570,024

- 1,901

+ 36,740

CAPITAL ACCOUNTS

Capital paid in

6,699

- 9

+ 609

Surplus

6,431

0

+ 479

Other capital accounts

876

+ 31

+ 278

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 189 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 53 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,314 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 774 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 22, 2000Holdings of securities include securitites held under repurchase agreements, which are classified accordingto remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

1,627

14,276

+ 3,227

0

0

7,850

0

16 to 90 days

2

104,196

- 4,653

10

0

15,005

0

91 days to 1 year

0

139,331

- 300

10

0

------

------

Over 1 to 5 years

123,948

0

10

0

------

------

Over 5 to 10 years

50,946

+ 2

120

0

------

------

Over 10 years

67,795

0

0

0

------

------

Total

1,629

500,492

- 1,723

150

0

22,855

0

1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and $ 242 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 22, 2000Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,048

533

4,435

319

566

834

724

993

337

140

313

575

1,279

Special drawing rights certif. acct.

6,200

307

2,431

187

299

516

450

549

175

78

175

341

692

Coin

438

12

22

16

19

57

47

59

23

29

35

47

71

Loans

1,629

414

810

1

225

2

1

127

9

17

9

0

13

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

150

8

60

4

9

11

9

14

5

2

4

7

16

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

197,386

10,207

78,608

5,912

11,426

14,849

12,015

18,539

6,493

2,361

5,919

9,835

21,222

Notes (3)

217,850

11,266

86,758

6,525

12,610

16,389

13,260

20,461

7,166

2,605

6,533

10,855

23,423

Bonds (4)

85,257

4,409

33,953

2,554

4,935

6,414

5,190

8,007

2,804

1,020

2,557

4,248

9,167

Total bought outright(5)

500,492

25,882

199,319

14,991

28,971

37,652

30,465

47,006

16,463

5,986

15,009

24,938

53,811

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

500,492

25,882

199,319

14,991

28,971

37,652

30,465

47,006

16,463

5,986

15,009

24,938

53,811

Total loans and securities

525,126

26,304

223,043

14,996

29,205

37,666

30,475

47,147

16,477

6,004

15,023

24,946

53,841

Items in process of collection

8,619

538

1,265

387

416

560

869

549

257

571

486

346

2,373

Bank premises

1,384

94

164

50

157

124

167

106

33

128

50

145

165

Other assets(5)

32,110

1,441

10,851

1,000

1,941

5,216

2,023

2,728

866

763

877

1,261

3,144

Interdistrict settlement account

0

+ 5,248

- 2,845

+ 4,754

+ 224

- 9,964

+ 5,259

+12,828

+ 2,666

- 4,250

+ 902

-14,289

- 533

TOTAL ASSETS

584,926

34,477

239,368

21,708

32,827

35,009

40,012

64,959

20,836

3,464

17,861

13,372

61,032

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 189 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 53 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,314 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 774 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 22, 2000Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

535,938

31,266

224,554

20,343

29,707

29,806

36,762

60,295

19,275

1,693

16,207

10,960

55,070

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

17,256

1,875

3,829

430

1,534

798

1,053

2,413

805

686

726

1,328

1,779

U.S. Treasury--general account

4,864

0

4,864

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

84

1

60

1

2

8

2

3

1

1

1

1

3

Other

184

0

136

-8

12

38

0

1

0

0

2

1

1

Total deposits

Deferred credit items

7,783

462

975

351

369

545

867

556

237

479

376

381

2,186

Other liabilities and accrued dividends (2)

4,811

262

1,707

170

282

404 ;

333

455

181

98

174

247

497

TOTAL LIABILITIES

570,920

33,867

236,126

21,288

31,906

31,598

39,018

63,722

20,498

2,957

17,486

12,918

59,536

CAPITAL ACCOUNTS

Capital paid in

6,699

292

1,492

201

438

1,677

481

592

160

254

180

213

719

Surplus

6,431

289

1,325

199

444

1,691

460

578

158

235

179

211

660

Other capital accounts

876

30

426

20

39

42

53

66

19

17

16

31

116

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

584,926

34,477

239,368

21,708

32,827

35,009

40,012

64,959

20,836

3,464

17,861

13,372

61,032

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

791,774

40,944

316,256

30,159

38,621

51,892

60,803

75,427

25,343

10,746

23,463

35,078

83,044

Less--Held by F.R. Banks

255,836

9,678

91,701

9,816

8,915

22,086

24,040

15,132

6,068

9,052

7,256

24,118

27,973

F.R. notes, net

535,938

31,266

224,554

20,343

29,707

29,806

36,762

60,295

19,275

1,693

16,207

10,960

55,070

Collateral held against F.R. notes

Gold certificate account

11,048

Special drawing rights certificate account

6,200

Other eligible assets

0

U.S.govt. and agency securities(3)

518,689

Total collateral

535,938

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.